David Reekie & Sons Limited in Inchinnan Industrial Estate RENFREWSHIRE

David Reekie & Sons Limited RENFREWSHIRE

Founded in 1946, David Reekie & Sons, classified under reg no. SC024117 is an active company. Currently registered at South Street PA4 9RL, Renfrewshire the company has been in the business for 78 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely David R. and Lawrence R.. In addition one secretary - Lawrence R. - is with the company. As of 14 May 2024, there were 2 ex directors - Colin R., James W. and others listed below. There were no ex secretaries.

David Reekie & Sons Limited Address / Contact

Office Address	South Street
Office Address2	Inchinnan Industrial Estate
Town	Renfrewshire
Post code	PA4 9RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC024117
Date of Incorporation	Wed, 8th May 1946
Industry	Other manufacturing n.e.c.
End of financial Year	31st October
Company age	78 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated	Sun, 25th Jun 2023

Company staff

David R.

Position: Director

Appointed: 11 July 2011

Lawrence R.

Position: Secretary

Appointed: 31 October 2004

Lawrence R.

Position: Director

Appointed: 25 September 2003

Colin R.

Position: Director

Resigned: 02 June 2016

James W.

Position: Director

Appointed: 06 July 1989

Resigned: 31 October 2004

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David R.

Notified on	11 July 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	739 751	572 958	798 949	374 534	692 131
Current Assets	2 948 736	2 469 309	2 339 250	2 254 645	2 692 888
Debtors	2 199 699	1 871 919	1 454 047	1 860 328	1 980 384
Net Assets Liabilities	2 514 141	2 557 858	2 423 014	2 461 644	2 474 116
Other Debtors			1 192 996	1 531 978	1 833 960
Property Plant Equipment	442 240	676 867	628 936	778 954	805 963
Total Inventories	9 286	24 432	86 254	19 783	20 373

Other
Accrued Liabilities	433 816	197 172	181 485
Accumulated Depreciation Impairment Property Plant Equipment	2 803 460	2 868 175	2 973 852	3 069 344	3 219 027
Additional Provisions Increase From New Provisions Recognised		-27 792	14 304		119 296
Average Number Employees During Period	43	46	51	51	47
Corporation Tax Payable	27 614
Creditors	839 680	578 955	521 505	559 489	892 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 352	20 387	70 787	36 914
Disposals Property Plant Equipment		62 152	20 387	70 787	37 574
Increase From Depreciation Charge For Year Property Plant Equipment		126 067	126 064	166 279	186 597
Net Current Assets Liabilities	2 109 056	1 890 354	1 817 745	1 695 156	1 799 915
Other Creditors	25 587	43 014	196 634	139 331	449 322
Other Taxation Social Security Payable	61 028	62 259	232 838	245 214	311 403
Prepayments	171 176	146 735	162 105
Property Plant Equipment Gross Cost	3 245 700	3 545 042	3 602 788	3 848 298	4 024 990
Provisions	37 155	9 363	23 667	12 466	131 762
Provisions For Liabilities Balance Sheet Subtotal	37 155	9 363	23 667	12 466	131 762
Total Additions Including From Business Combinations Property Plant Equipment		361 494	78 133	316 297	214 266
Total Assets Less Current Liabilities	2 551 296	2 567 221	2 446 681	2 474 110	2 605 878
Trade Creditors Trade Payables	129 680	111 860	92 033	174 944	132 248
Trade Debtors Trade Receivables	387 780	257 225	261 051	328 350	146 424
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-11 201
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-28 642
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-23 121

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 15th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 10th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 31st, July 2020	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2018/10/31 filed on: 30th, May 2019	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 2017/10/31 filed on: 22nd, June 2018	accounts	Free Download
AA	Small-sized company accounts made up to 2016/10/31 filed on: 18th, July 2017	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2015/10/31 filed on: 18th, July 2016	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2014/10/31 filed on: 16th, April 2015	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2013/10/31 filed on: 15th, May 2014	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2012/10/31 filed on: 8th, May 2013	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2011/10/31 filed on: 9th, May 2012	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2010/10/31 filed on: 21st, April 2011	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2009/10/31 filed on: 22nd, March 2010	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2008/10/31 filed on: 28th, April 2009	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2007/10/31 filed on: 30th, April 2008	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2006/10/31 filed on: 20th, April 2007	accounts	Free Download (5 pages)
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AA	Full accounts for the period ending 2000/10/31 filed on: 10th, July 2001	accounts	Free Download (15 pages)
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AA	Full accounts for the period ending 1999/10/31 filed on: 19th, June 2000	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1999/10/31 filed on: 19th, June 2000	accounts	Free Download (16 pages)
AA	Small-sized company accounts made up to 1998/10/31 filed on: 22nd, June 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/10/31 filed on: 22nd, June 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/10/31 filed on: 29th, June 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/10/31 filed on: 29th, June 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1996/10/31 filed on: 24th, June 1997	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1996/10/31 filed on: 24th, June 1997	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1995/10/31 filed on: 1st, July 1996	accounts	Free Download (9 pages)
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AA	Small-sized company accounts made up to 1994/10/31 filed on: 4th, July 1995	accounts	Free Download (9 pages)
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AA	Small-sized company accounts made up to 1993/10/31 filed on: 20th, June 1994	accounts
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AA	Small-sized company accounts made up to 1991/10/31 filed on: 29th, June 1992	accounts	Free Download
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AA	Small-sized company accounts made up to 1990/10/31 filed on: 21st, August 1991	accounts	Free Download
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AA	Small-sized company accounts made up to 1989/10/31 filed on: 18th, September 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1989/10/31 filed on: 18th, September 1990	accounts
AA	Small-sized company accounts made up to 1988/10/31 filed on: 19th, September 1989	accounts
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AA	Small-sized company accounts made up to 1985/10/31 filed on: 22nd, September 1986	accounts	Free Download
AA	Small-sized company accounts made up to 1985/10/31 filed on: 22nd, September 1986	accounts

David Reekie & Sons Limited RENFREWSHIRE

David Reekie & Sons Limited Address / Contact

Company Information / Profile

Company staff

David R.

Lawrence R.

Lawrence R.

Colin R.

James W.

People with significant control

Annual reports financial information

Company filings

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